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Gryphon Flexible Fund | South African-Multi Asset-Flexible

14.7554 +0.0377 (+0.256%)
NAV price (ZAR) Wed 17 Sep 2025 (change prev day)

Asset Allocation

Income and Performance

Risk Profile

Asset Allocation: Quarterly Comparison

Change

Quarter Ended

RSA Equity

0.00%

Int Equity

0.00%

RSA Bonds

0.00%

Int Bonds

0.00%

RSA Real Estate

0.00%

Int Real Estate

0.00%

RSA Cash

-0.90%

49.40%

50.30%

Int Cash

0.90%

50.60%

49.70%

Asset Allocation: Two Year Quarterly History

Asset Class	2Q 2025	1Q 2025	4Q 2024	3Q 2024	2Q 2024	1Q 2024	4Q 2023	3Q 2023
RSA Equity	-	-	0.04%	-	0.02%	-	0.02%	0.04%
Int Equity	-	-	-	-	-	-	-	-
Total Equity	-	-	0.04%	-	0.02%	-	0.02%	0.04%
RSA Bonds	-	-	44.90%	43.30%	-	-	4.59%	2.06%
Int Bonds	-	-	-	-	-	-	0.48%	-
Total Bonds	-	-	44.90%	43.30%	-	-	5.08%	2.06%
RSA Real Estate	-	-	-	-	-	-	-	-
Int Real Estate	-	-	-	-	-	-	-	-
Total Real Estate	-	-	-	-	-	-	-	-
RSA Cash	49.40%	50.30%	7.74%	10.40%	54.98%	67.80%	94.62%	97.61%
Int Cash	50.60%	49.70%	47.32%	46.30%	45.00%	32.20%	0.28%	0.29%
Total Cash	100.00%	100.00%	55.06%	56.70%	99.98%	100.00%	94.90%	97.90%
Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
RSA Total	49.40%	50.30%	52.68%	53.70%	55.00%	67.80%	99.24%	99.71%
Int Total	50.60%	49.70%	47.32%	46.30%	45.00%	32.20%	0.76%	0.29%

Top Holdings: Quarterly Comparison

	Change	Quarter Ended	Quarter Ended
CASH	0.91%	2.22%	1.31%
MONEYMARK	6.18%	11.27%	5.09%
USA C	0.97%	1.06%	0.09%
AUSTRALIA C	11.44%	11.98%	0.54%
MM-02MONTH	2.27%	4.45%	2.17%
MM-03MONTH	-8.66%	0.00%	8.66%
MM-05MONTH	5.54%	9.81%	4.27%
MM-08MONTH	-9.42%	0.00%	9.42%
FOREIGNUTBO	-20.15%	0.00%	20.15%
FOREIGN MMI	-8.96%	0.00%	8.96%
Ninety One Corporate Money Market - E	6.18%	11.27%	5.09%
Gryphon Money Market - C	-4.03%	10.31%	14.33%
ISHARES0-3TB	18.35%	18.35%	0.00%
BETASHAUSTCSH	-0.68%	19.06%	19.74%